HERSHEY TRUST CO
Q1 2021 13F-HR Holdings
Net value change ($000)
+392,458
(4.2%)
New positions
15
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HSY | 353,368 | 3.8% |
| IYT | 18,151 | NEW |
| XLI | 18,115 | NEW |
| XLB | 17,336 | NEW |
| CRSP | 2,057 | NEW |
| RLAY | 2,052 | NEW |
| SCZ | 1,580 | NEW |
| CMRC | 1,316 | NEW |
| LMND | 894 | NEW |
| RPTX | 646 | 247.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AIA | -11,681 | -100.0% |
| MCHI | -2,599 | -100.0% |
| ZM | -2,233 | -100.0% |
| EFA | -1,605 | -100.0% |
| IWM | -1,446 | -24.0% |
| Inari Medical, Inc. | -1,256 | -57.8% |
| FINV | -1,230 | -100.0% |
| Dada Nexus Ltd | -879 | -100.0% |
| CRWD | -590 | -71.3% |
| BDTX | -522 | -62.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|